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IntelGenx Technologies Corp. (0IL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.14300.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,282
1,210
3,945
1,205
-
Other short-term investments
0
1,317
6,004
1,038
-
Total cash
2,282
2,527
9,949
2,243
-
Net receivables
622
709
680
260
-
Inventory
71
62
62
244
-
Total current assets
3,441
3,788
11,437
4,305
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,570
5,157
6,216
6,561
-
Accumulated depreciation
-5,979
-5,119
-4,704
-3,934
-
Net property, plant and equipment
4,591
5,157
6,216
6,561
-
Total non-current assets
4,841
5,402
6,468
6,813
-
Total assets
8,282
9,190
17,905
11,118
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,057
-
4,247
2,047
6,369
Accounts payable
2,661
1,523
-
-
-
Accrued liabilities
1,249
579
-
-
-
Deferred revenues
1,118
0
189
166
-
Total current liabilities
8,423
2,374
7,020
4,368
-
Non-current liabilities
Long-term debt
11,839
9,772
6,209
7,137
-
Deferred tax liabilities
-
0
79
0
-
Total non-current liabilities
12,106
10,239
7,014
7,703
-
Total liabilities
20,529
12,613
14,034
12,071
-
Stockholders' equity
Common stock
1
1
1
1
-
Retained earnings
-78,457
-68,530
-57,863
-48,551
-
Accumulated other comprehensive income
-2,453
-2,234
-1,371
-856
-
Total stockholders' equity
-12,247
-3,423
3,871
-953
-
Total liabilities and stockholders' equity
8,282
9,190
17,905
11,118
-